KKR
KKR & Co. Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.5% ·
aandelenstroom -0.7% ·
netto nieuwe posities +8.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 279.90K | $24.58M | n/a | −2 |
| Q2 2026 | 176 | -1 | 452.06M | $41.47B | +5 | −7 |
| Q1 2026 | 181 | +5 | 439.51M | $40.68B | +8 | −4 |
| Q4 2025 | 175 | -3 | 468.80M | $59.76B | +2 | −4 |
| Q3 2025 | 28 | 0 | 244.13M | $31.72B | +1 | −2 |
| Q2 2025 | 26 | -1 | 231.25M | $30.75B | +1 | −2 |
| Q1 2025 | 24 | +1 | 102.66M | $11.86B | +3 | −2 |
| Q4 2024 | 23 | +2 | 111.13M | $16.43B | +2 | n/a |
| Q3 2024 | 20 | -1 | 84.43M | $11.02B | +1 | −2 |
| Q2 2024 | 21 | n/a | 79.98M | $8.41B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 27.49M | n/a | $4.07B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 21.94M | -6.3% | $3.25B | 0.6% | ▼ Trim | 3 | SEC ↗ ×9 |
| 3 | Capital World Investors ✦ | 18.86M | 0.0% | $2.79B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 14.05M | +3.4% | $2.07B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 9.70M | +3.0% | $1.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Lone Pine Capital ✦ | 4.05M | -10.5% | $598.76M | 4.4% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.07M | +14.4% | $453.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Coatue Management ✦ | 2.66M | -2.1% | $393.73M | 1.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Millennium Management ✦ | 2.41M | +6.0% | $356.13M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.40M | +48.1% | $354.94M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Markel Group ✦ | 1.45M | 0.0% | $214.74M | 1.9% | Held | 3 | SEC ↗ ×2 |
| 12 | Viking Global Investors ✦ | 875.78K | -51.6% | $129.54M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 13 | Harris Associates (Oakmark) ✦ | 715.72K | -11.3% | $105.86M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 629.70K | -4.7% | $93.14M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 364.71K | -2.7% | $53.94M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 255.52K | Nieuw | $37.79M | 0.1% | New | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 56.42K | +104.7% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 51.44K | +4.5% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 44.65K | +1.0% | $6.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 29.56K | +0.8% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fairfax Financial ✦ | 23.50K | 0.0% | $3.48M | 0.2% | Held | 3 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 6.95K | -72.9% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 1.65K | Nieuw | $244,910 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $37.79M | 0.1% |
| Fisher Asset Management | $244,910 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 15.90K aandelen, $1,470 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 10.00K aand · $1.09M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie